GMCM
AXAS

Gruber & McBaine Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Gruber & McBaine Capital Management’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$74K Sell
1,250
-1,250
-50% -$81.6K 0.02% 185
2015
Q1 		$163K Hold
2,500
– – 0.04% 182
2014
Q4 		$147K Hold
2,500
– – 0.04% 174
2014
Q3 		$264K Hold
2,500
– – 0.07% 180
2014
Q2 		$313K Buy
+2,500
New +$255K 0.08% 178

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gruber & McBaine Capital Management's AXAS Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Abraxas Petroleum Corp (AXAS) stake by 50% in Q2 2015, selling an estimated $81.6K and leaving 1,250 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #185.

Gruber & McBaine Capital Management first reported a position in AXAS in Q2 2014 and has held it in 5 quarters since. The position peaked at $313K in Q2 2014. 143 funds tracked by Wall St. Rank hold AXAS as of Q2 2015.

  • Gruber & McBaine Capital Management held 1,250 shares of Abraxas Petroleum Corp worth $74K as of Q2 2015.
  • Gruber & McBaine Capital Management sold 1,250 Abraxas Petroleum Corp shares in Q2 2015, an estimated $81.6K.
  • Abraxas Petroleum Corp made up 0.02% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #185 holding.
  • Gruber & McBaine Capital Management first reported a position in Abraxas Petroleum Corp in Q2 2014 and has held it in 5 quarters since.
  • Gruber & McBaine Capital Management's Abraxas Petroleum Corp position peaked at $313K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.